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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-230814
Filing Date
2023-10-18
Accepted
2023-10-18 15:05:28
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 174400
2 NPORT_WIX5_90499390_0823.htm NPORT-EX 570603
  Complete submission text file 0001752724-23-230814.txt   746773

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001779306      
Series S000067196   AltShares Merger Arbitrage ETF
Class/Contract C000216184   AltShares Merger Arbitrage ETF ARB
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23475 | Film No.: 231332048